United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,920 | 64,889 | -56,214 | -40,360 | 77,440 |
| Depreciation Amortization | 176,955 | 132,662 | 89,273 | 45,648 | 181,730 |
| Income taxes - deferred | 24,728 | 32,375 | -32,460 | -24,046 | 36,937 |
| Accounts receivable | -3,215 | -13,432 | -22,011 | -2,240 | 4,651 |
| Accounts payable and accrued liabilities | 4,293 | -4,029 | 26,070 | 11,095 | -6,247 |
| Other Working Capital | -13,125 | 367 | 58,246 | 38,465 | -7,050 |
| Other Operating Activity | 44,905 | 60,152 | 34,827 | -4,388 | 16,049 |
| Operating Cash Flow | $286,461 | $272,984 | $97,731 | $24,174 | $303,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,258 | -125,852 | -88,025 | -32,319 | -191,740 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,000 |
| Other Investing Activity | -118 | 49 | -232 | -467 | -570 |
| Investing Cash Flow | $-166,376 | $-125,803 | $-88,257 | $-32,786 | $-204,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 35,000 | 35,000 | 35,000 | 61,000 |
| Debt Issued | 1,455 | 1,455 | 1,455 | N/A | 487,163 |
| Debt Repayment | -189,255 | -185,742 | -182,229 | -5,229 | -57,680 |
| Common Stock Issued | 253,800 | 253,800 | 253,800 | N/A | N/A |
| Common Stock Repurchased | -44,163 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,175 | -18,124 | -184 | -184 | -502,970 |
| Other Financing Activity | -69,581 | -68,729 | -69,055 | -7,283 | -107,693 |
| Financing Cash Flow | $-48,919 | $17,660 | $38,787 | $22,304 | $-120,180 |
| Beginning Cash Position | 45,675 | 45,675 | 45,675 | 45,675 | 66,660 |
| End Cash Position | 116,841 | 210,516 | 93,936 | 59,367 | 45,670 |
| Net Cash Flow | $71,166 | $164,841 | $48,261 | $13,692 | $-20,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,461 | 272,984 | 97,731 | 24,174 | 303,510 |
| Capital Expenditure | -166,258 | -125,852 | -88,025 | -32,319 | -191,745 |
| Free Cash Flow | 120,203 | 147,132 | 9,706 | -8,145 | 111,765 |